$1.02 Billion is the total value of Penserra Capital Management LLC's 1088 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESLT | Buy | ELBIT SYS LTDord | $83,933,000 | +89190.4% | 2,373 | +123.9% | 8.19% | +90922.2% |
| OPK | Buy | OPKO HEALTH INC | $56,911,000 | +55695.1% | 15,036 | +48.7% | 5.55% | +55440.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $41,780,000 | +59585.7% | 2,699 | +40.4% | 4.08% | +58157.1% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $32,949,000 | -10.4% | 617,728 | -23.1% | 3.22% | -8.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $31,464,000 | -25.7% | 738,093 | -21.3% | 3.07% | -23.7% |
| BLOX | Sell | INFOBLOX INC | $31,074,000 | -18.1% | 1,817,196 | -11.9% | 3.03% | -15.9% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $30,761,000 | -24.8% | 1,997,508 | -8.8% | 3.00% | -22.9% |
| IMPV | Buy | IMPERVA INC | $30,602,000 | -14.3% | 605,994 | +7.4% | 2.99% | -12.0% |
| FTNT | Sell | FORTINET INC | $30,484,000 | -20.8% | 995,252 | -19.4% | 2.98% | -18.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $30,319,000 | -17.3% | 346,641 | -23.1% | 2.96% | -15.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $29,348,000 | -18.3% | 179,895 | -11.8% | 2.86% | -16.1% |
| CSCO | Sell | CISCO SYS INC | $29,053,000 | -25.9% | 1,020,511 | -29.3% | 2.84% | -23.9% |
| SPLK | Sell | SPLUNK INC | $28,997,000 | -30.6% | 592,631 | -16.6% | 2.83% | -28.8% |
| PFPT | Sell | PROOFPOINT INC | $28,977,000 | -22.3% | 538,811 | -6.0% | 2.83% | -20.2% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $28,772,000 | -28.4% | 1,386,643 | -30.9% | 2.81% | -26.6% |
| SYMC | Sell | SYMANTEC CORP | $28,369,000 | -29.6% | 1,543,479 | -19.6% | 2.77% | -27.8% |
| QLYS | Buy | QUALYS INC | $28,295,000 | -20.0% | 1,117,943 | +4.6% | 2.76% | -17.9% |
| FEYE | Sell | FIREEYE INC | $27,955,000 | -24.8% | 1,553,951 | -13.3% | 2.73% | -22.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $27,673,000 | -24.0% | 1,084,860 | -17.8% | 2.70% | -22.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $23,761,000 | -37.2% | 1,542,966 | -31.7% | 2.32% | -35.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $22,553,000 | +48928.3% | 4,869 | +50.0% | 2.20% | +54925.0% |
| RPD | Sell | RAPID7 INC | $20,848,000 | -41.0% | 1,595,128 | -31.6% | 2.04% | -39.4% |
| RDWR | Sell | RADWARE LTDord | $20,198,000 | -47.4% | 1,707,436 | -31.8% | 1.97% | -46.1% |
| MANT | Sell | MANTECH INTL CORPcl a | $13,964,000 | -2.4% | 436,540 | -7.7% | 1.36% | +0.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,912,000 | -10.6% | 459,451 | -9.0% | 1.36% | -8.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $13,884,000 | -6.6% | 275,922 | +4.5% | 1.36% | -4.1% |
| FFIV | Sell | F5 NETWORKS INC | $13,857,000 | -5.4% | 130,922 | -13.3% | 1.35% | -2.9% |
| VRSN | Sell | VERISIGN INC | $13,179,000 | -8.7% | 148,850 | -9.9% | 1.29% | -6.3% |
| SPNS | Buy | INTL CORP N V | $11,843,000 | +65694.4% | 2,649 | +50.0% | 1.16% | +57700.0% |
| LPSN | Buy | LIVEPERSON INC | $10,994,000 | +47700.0% | 4,946 | +47.2% | 1.07% | +53550.0% |
| IL | Sell | INTRALINKS HLDGS INC | $10,966,000 | -27.4% | 1,391,645 | -16.4% | 1.07% | -25.5% |
| KEYW | Sell | KEYW HLDG CORP | $10,390,000 | -21.3% | 1,564,805 | -28.7% | 1.01% | -19.3% |
| CGEN | Buy | COMPUGEN LTDord | $10,250,000 | +48709.5% | 4,833 | +46.8% | 1.00% | +49900.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $10,009,000 | +58776.5% | 2,560 | +50.0% | 0.98% | +48750.0% |
| ZIXI | Sell | ZIX CORP | $8,633,000 | -38.1% | 2,196,847 | -19.9% | 0.84% | -36.4% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $8,237,000 | +74781.8% | 4,707 | +52.7% | 0.80% | +80300.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $8,145,000 | +73945.5% | 13,802 | +47.2% | 0.80% | +79400.0% |
| AUDC | Buy | AUDIOCODES LTDord | $7,625,000 | +69218.2% | 4,380 | +50.0% | 0.74% | +74300.0% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $7,354,000 | +48926.7% | 3,760 | +50.0% | 0.72% | +71700.0% |
| EVGN | Buy | EVOGENE LTD | $7,347,000 | +45818.8% | 2,932 | +50.0% | 0.72% | +35750.0% |
| KMDA | Buy | KAMADA LTD | $5,958,000 | +49550.0% | 4,109 | +45.7% | 0.58% | +58000.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $5,377,000 | +44708.3% | 16,799 | +46.6% | 0.52% | +52400.0% |
| PERI | Buy | PERION NETWORK LTD | $4,402,000 | +31342.9% | 5,797 | +50.0% | 0.43% | +42900.0% |
| MIME | New | MIMECAST LTD | $3,964,000 | – | 407,464 | +100.0% | 0.39% | – |
| ELLI | Buy | ELLIE MAE INC | $1,610,000 | +436.7% | 17,767 | +256.3% | 0.16% | +441.4% |
| VNTV | Buy | VANTIV INCcl a | $1,602,000 | +489.0% | 29,743 | +418.6% | 0.16% | +500.0% |
| FB | Sell | FACEBOOK INCcl a | $1,553,000 | -31.3% | 13,619 | -37.0% | 0.15% | -29.3% |
| TREE | New | LENDINGTREE INC | $1,541,000 | – | 15,763 | +100.0% | 0.15% | – |
| NTES | Sell | NETEASE INCsponsored adr | $1,521,000 | -46.0% | 10,599 | -31.7% | 0.15% | -44.8% |
| COR | New | CORESITE RLTY CORP | $1,502,000 | – | 21,458 | +100.0% | 0.15% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,499,000 | +3556.1% | 5,482 | +3284.0% | 0.15% | +3550.0% |
| TTC | Buy | TORO CO | $1,453,000 | +20657.1% | 16,880 | +18247.8% | 0.14% | +14100.0% |
| FIVE | New | FIVE BELOW INC | $1,448,000 | – | 35,050 | +100.0% | 0.14% | – |
| STMP | New | STAMPS COM INC | $1,429,000 | – | 13,447 | +100.0% | 0.14% | – |
| USCR | New | U S CONCRETE INC | $1,410,000 | – | 23,678 | +100.0% | 0.14% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,333,000 | -37.4% | 50,120 | -48.3% | 0.13% | -35.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,325,000 | +2.7% | 24,509 | +3.4% | 0.13% | +4.9% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,314,000 | +2.7% | 39,122 | -5.0% | 0.13% | +4.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,289,000 | +1552.6% | 12,612 | +1359.7% | 0.13% | +1700.0% |
| POOL | New | POOL CORPORATION | $1,281,000 | – | 14,608 | +100.0% | 0.12% | – |
| STOR | Buy | STORE CAP CORP | $1,281,000 | +9050.0% | 49,536 | +8396.7% | 0.12% | +12400.0% |
| MXL | New | MAXLINEAR INCcl a | $1,284,000 | – | 69,448 | +100.0% | 0.12% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,269,000 | -31.1% | 6,551 | -34.2% | 0.12% | -29.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,261,000 | +324.6% | 36,459 | +285.0% | 0.12% | +339.3% |
| TAL | Sell | TAL ED GROUP ADS REPSTG | $1,207,000 | -42.9% | 24,307 | -46.5% | 0.12% | -41.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,174,000 | -44.3% | 14,862 | -42.7% | 0.12% | -42.5% |
| NVDA | Buy | NVIDIA CORP | $968,000 | +1916.7% | 27,214 | +1779.4% | 0.09% | +1780.0% |
| AYI | Sell | ACUITY BRANDS INC | $888,000 | -58.9% | 4,076 | -55.9% | 0.09% | -57.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $896,000 | +18.7% | 4,699 | +17.7% | 0.09% | +20.8% |
| THO | New | THOR INDS INC | $866,000 | – | 13,592 | +100.0% | 0.08% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $861,000 | – | 11,848 | +100.0% | 0.08% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $862,000 | – | 15,539 | +100.0% | 0.08% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $853,000 | +28333.3% | 14,984 | +18173.2% | 0.08% | – |
| GOOGL | Sell | ALPHABET INCfortress investment group ll cl a | $837,000 | -36.7% | 1,098 | -35.4% | 0.08% | -34.9% |
| IPHI | New | INPHI CORP | $842,000 | – | 25,258 | +100.0% | 0.08% | – |
| JD | Buy | JD COM INCspon adr cl a | $809,000 | +6.7% | 30,537 | +30.0% | 0.08% | +9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $802,000 | +104.1% | 20,814 | +91.5% | 0.08% | +110.8% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $762,000 | +34.9% | 10,090 | +30.0% | 0.07% | +37.0% |
| RGR | New | STURM RUGER & CO INC | $745,000 | – | 10,906 | +100.0% | 0.07% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $651,000 | -54.5% | 8,797 | -55.5% | 0.06% | -52.9% |
| YNDX | Buy | YANDEX N V | $622,000 | +25.2% | 40,606 | +28.4% | 0.06% | +29.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $585,000 | +23.9% | 13,236 | +30.0% | 0.06% | +26.7% |
| MELI | Buy | MERCADOLIBRE INC | $574,000 | +33.8% | 4,871 | +29.9% | 0.06% | +36.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $510,000 | +9.4% | 9,181 | +30.0% | 0.05% | +13.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $483,000 | -25.7% | 5,491 | -33.3% | 0.05% | -24.2% |
| V | Buy | VISA INC | $464,000 | +12.6% | 6,078 | +14.3% | 0.04% | +15.4% |
| MA | Buy | MASTERCARD INCcl a | $451,000 | +12.2% | 4,773 | +15.5% | 0.04% | +15.8% |
| TREX | Buy | TREX CO INC | $442,000 | +7266.7% | 9,241 | +6060.7% | 0.04% | +4200.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $435,000 | +10775.0% | 6,649 | +8424.4% | 0.04% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $431,000 | – | 3,662 | +100.0% | 0.04% | – |
| PSA | Sell | PUBLIC STORAGE | $432,000 | -76.5% | 1,569 | -78.9% | 0.04% | -76.0% |
| DOX | Buy | AMDOCS LTD | $433,000 | +64.6% | 7,176 | +48.9% | 0.04% | +68.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $417,000 | +10.3% | 6,795 | +25.1% | 0.04% | +13.9% |
| SFM | New | SPROUTS FMRS MKT INC | $420,000 | – | 14,475 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD | $420,000 | – | 2,720 | +100.0% | 0.04% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $418,000 | -77.3% | 2,771 | -78.6% | 0.04% | -76.6% |
| FISV | Buy | FISERV INC | $402,000 | +16.2% | 3,925 | +3.9% | 0.04% | +18.2% |
| SINA | Buy | SINA CORPord | $387,000 | +28.6% | 8,206 | +34.6% | 0.04% | +31.0% |
| DFS | Buy | DISCOVER FINL SVCS | $379,000 | +4.7% | 7,444 | +10.4% | 0.04% | +8.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $369,000 | +16.8% | 2,481 | +12.1% | 0.04% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC | $362,000 | +27.9% | 5,560 | +26.5% | 0.04% | +29.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $362,000 | +9.7% | 5,733 | +5.3% | 0.04% | +12.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $330,000 | +9.6% | 25,649 | +30.0% | 0.03% | +10.3% |
| AVAV | New | AEROVIRONMENT INC | $319,000 | – | 11,277 | +100.0% | 0.03% | – |
| FDC | Buy | FIRST DATA CORP | $321,000 | +0.9% | 24,831 | +25.1% | 0.03% | +3.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $315,000 | +12.5% | 6,624 | +17.8% | 0.03% | +14.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $308,000 | +651.2% | 9,125 | +751.2% | 0.03% | +650.0% |
| WU | Buy | WESTERN UN CO | $305,000 | +11.7% | 15,855 | +4.1% | 0.03% | +15.4% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $311,000 | +30.7% | 8,359 | +48.7% | 0.03% | +30.4% |
| SQ | New | SQUARE INCcl a | $312,000 | – | 20,474 | +100.0% | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP | $271,000 | +632.4% | 3,180 | +513.9% | 0.03% | +550.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $247,000 | +180.7% | 3,100 | +171.7% | 0.02% | +200.0% |
| SOHU | Buy | SOHU COM INC | $245,000 | +10.4% | 4,961 | +27.6% | 0.02% | +14.3% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $243,000 | +161.3% | 4,488 | +102.0% | 0.02% | +166.7% |
| COP | New | CONOCOPHILLIPS | $237,000 | – | 5,892 | +100.0% | 0.02% | – |
| BSFT | New | BROADSOFT INC | $225,000 | – | 5,584 | +100.0% | 0.02% | – |
| NCR | Sell | NCR CORP | $225,000 | +14.2% | 7,524 | -6.4% | 0.02% | +15.8% |
| CALM | New | CAL MAINE FOODS INC | $213,000 | – | 4,118 | +100.0% | 0.02% | – |
| AOS | Sell | SMITH A O | $219,000 | -88.2% | 2,881 | -88.1% | 0.02% | -88.1% |
| FRAN | New | FRANCESCAS HLDGS CORP | $216,000 | – | 11,281 | +100.0% | 0.02% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $217,000 | -65.7% | 4,978 | -67.8% | 0.02% | -65.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $217,000 | – | 3,413 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $215,000 | – | 5,928 | +100.0% | 0.02% | – |
| MOMO | Buy | MOMO INCadr | $212,000 | -9.4% | 18,947 | +30.0% | 0.02% | -4.5% |
| QIWI | Buy | QIWI PLCspon adr rep | $209,000 | +5.6% | 14,531 | +31.7% | 0.02% | +5.3% |
| WB | Buy | WEIBO CORPsponsored adr | $207,000 | +19.7% | 11,544 | +30.0% | 0.02% | +25.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $206,000 | – | 3,305 | +100.0% | 0.02% | – |
| JOBS | Buy | 51JOB INC | $191,000 | +36.4% | 6,170 | +29.9% | 0.02% | +46.2% |
| HPY | Buy | HEARTLAND PMT SYS INC | $196,000 | +4.8% | 2,036 | +3.3% | 0.02% | +5.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $196,000 | +28.1% | 9,441 | +32.1% | 0.02% | +26.7% |
| BX | Buy | BLACKSTONE GROUP L P | $180,000 | -2.7% | 6,431 | +1.8% | 0.02% | 0.0% |
| WEX | Buy | WEX INC | $184,000 | -4.2% | 2,211 | +1.8% | 0.02% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $178,000 | -91.0% | 5,214 | -88.3% | 0.02% | -90.9% |
| PAY | Sell | VERIFONE SYS INC | $171,000 | -10.0% | 6,057 | -10.5% | 0.02% | -5.6% |
| WELL | Buy | WELLTOWER INC | $165,000 | +25.0% | 2,382 | +22.7% | 0.02% | +23.1% |
| GDOT | Sell | GREEN DOT CORPcl a | $156,000 | +31.1% | 6,821 | -5.6% | 0.02% | +36.4% |
| KMI | New | KINDER MORGAN INC | $156,000 | – | 8,754 | +100.0% | 0.02% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $155,000 | +13.1% | 6,286 | +30.0% | 0.02% | +15.4% |
| VRNT | Buy | VERINT SYS INC | $156,000 | -17.0% | 4,702 | +1.6% | 0.02% | -16.7% |
| EVTC | Buy | EVERTEC INC | $139,000 | -15.2% | 9,948 | +1.2% | 0.01% | -12.5% |
| YY | Buy | YY INC | $148,000 | +27.6% | 2,418 | +30.0% | 0.01% | +27.3% |
| VTR | Buy | VENTAS INC | $140,000 | +34.6% | 2,226 | +20.7% | 0.01% | +40.0% |
| GME | New | GAMESTOP CORP NEWnew cl a | $139,000 | – | 4,396 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $135,000 | +2600.0% | 4,394 | +2716.7% | 0.01% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $138,000 | -2.8% | 3,489 | +29.9% | 0.01% | -7.1% |
| BA | New | BOEING CO | $119,000 | – | 942 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $120,000 | – | 42,864 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $127,000 | – | 3,386 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORP | $120,000 | -83.3% | 2,024 | -83.1% | 0.01% | -82.4% |
| EA | New | ELECTRONIC ARTS INC | $121,000 | – | 1,832 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $109,000 | +240.6% | 557 | +231.5% | 0.01% | +266.7% |
| ZNGA | New | ZYNGA INCcl a | $108,000 | – | 47,786 | +100.0% | 0.01% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $115,000 | +32.2% | 4,186 | +30.0% | 0.01% | +37.5% |
| HON | Buy | HONEYWELL INTL INC | $115,000 | +379.2% | 1,036 | +346.6% | 0.01% | +450.0% |
| PMTS | Buy | CPI CARD GROUP INC | $106,000 | +3.9% | 12,968 | +36.0% | 0.01% | 0.0% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $104,000 | +18.2% | 19,999 | +30.0% | 0.01% | +25.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $101,000 | -9.0% | 9,885 | -16.7% | 0.01% | -9.1% |
| HCP | Buy | HCP INC | $98,000 | 0.0% | 3,038 | +18.3% | 0.01% | +11.1% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $92,000 | +4.5% | 15,485 | +30.0% | 0.01% | +12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $92,000 | +50.8% | 1,054 | +30.3% | 0.01% | +50.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $96,000 | +37.1% | 5,336 | +30.0% | 0.01% | +28.6% |
| PLD | Buy | PROLOGIS INC | $93,000 | +1450.0% | 2,114 | +1347.9% | 0.01% | +800.0% |
| GPRO | New | GOPRO INCcl a | $88,000 | – | 7,369 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPadr new | $93,000 | – | 3,642 | +100.0% | 0.01% | – |
| SSYS | Buy | STRATASYS LTD | $84,000 | +64.7% | 3,256 | +49.0% | 0.01% | +60.0% |
| FDS | Sell | FACTSET RESH SYS INC | $78,000 | -25.7% | 517 | -19.5% | 0.01% | -20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $82,000 | +32.3% | 4,957 | +22.0% | 0.01% | +33.3% |
| AAPL | Buy | APPLE INC | $84,000 | +171.0% | 776 | +158.7% | 0.01% | +166.7% |
| AMBA | New | AMBARELLA INC | $79,000 | – | 1,768 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $77,000 | – | 658 | +100.0% | 0.01% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $87,000 | -15.5% | 9,463 | +23.7% | 0.01% | -20.0% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $84,000 | -16.0% | 8,147 | +30.0% | 0.01% | -20.0% |
| MAT | Buy | MATTEL INC | $80,000 | +135.3% | 2,404 | +96.7% | 0.01% | +166.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $77,000 | -28.7% | 1,479 | -36.2% | 0.01% | -20.0% |
| HAS | Buy | HASBRO INC | $85,000 | +136.1% | 1,077 | +99.4% | 0.01% | +166.7% |
| INTC | Buy | INTEL CORP | $75,000 | +150.0% | 2,331 | +167.9% | 0.01% | +133.3% |
| MCD | Buy | MCDONALDS CORP | $67,000 | +6.3% | 536 | +0.2% | 0.01% | +16.7% |
| MGI | Buy | MONEYGRAM INTL INC | $74,000 | +10.4% | 12,143 | +14.2% | 0.01% | +16.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $74,000 | +21.3% | 485 | +1.3% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $72,000 | +5.9% | 1,086 | +1.2% | 0.01% | +16.7% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $67,000 | +4.7% | 4,048 | +1.3% | 0.01% | +16.7% |
| PNRA | Buy | PANERA BREAD COcl a | $68,000 | +6.2% | 332 | +0.3% | 0.01% | +16.7% |
| DPZ | DOMINOS PIZZA INC | $74,000 | +17.5% | 562 | 0.0% | 0.01% | +16.7% | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $75,000 | +21.0% | 1,735 | +0.6% | 0.01% | +16.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $67,000 | +11.7% | 1,430 | +1.3% | 0.01% | +16.7% |
| SONC | Buy | SONIC CORP | $73,000 | +9.0% | 2,088 | +0.0% | 0.01% | +16.7% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $69,000 | -97.0% | 2,151 | -96.8% | 0.01% | -96.8% |
| ZOES | Buy | ZOES KITCHEN INC | $69,000 | +40.8% | 1,783 | +1.0% | 0.01% | +40.0% |
| AGNC | Sell | * AMERICAN CAPITAL AGENCY CORP | $69,000 | -9.2% | 3,708 | -15.9% | 0.01% | 0.0% |
| YUM | YUM BRANDS INC | $68,000 | +11.5% | 836 | 0.0% | 0.01% | +16.7% | |
| BOBE | BOB EVANS FARMS INC | $70,000 | +18.6% | 1,520 | 0.0% | 0.01% | +16.7% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $67,000 | +109.4% | 1,704 | +50.0% | 0.01% | +133.3% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $72,000 | +22.0% | 5,043 | +0.6% | 0.01% | +16.7% |
| KKR | Sell | KKR & CO | $70,000 | -13.6% | 4,777 | -8.3% | 0.01% | -12.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $68,000 | +15.3% | 1,291 | +1.2% | 0.01% | +16.7% |
| EAT | Buy | BRINKER INTL INC | $61,000 | -3.2% | 1,331 | +1.4% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY INC | $65,000 | -9.7% | 1,058 | -12.9% | 0.01% | -14.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $59,000 | 0.0% | 3,504 | +0.6% | 0.01% | 0.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $58,000 | +7.4% | 3,517 | +29.9% | 0.01% | +20.0% |
| LMT | New | LOCKHEED MARTIN CORP | $59,000 | – | 267 | +100.0% | 0.01% | – |
| RT | Buy | RUBY TUESDAY INC | $59,000 | -1.7% | 10,971 | +0.9% | 0.01% | 0.0% |
| RUTH | RUTHS HOSPITALITY GROUP INC | $64,000 | +14.3% | 3,524 | 0.0% | 0.01% | +20.0% | |
| PCLN | Buy | PRICELINE GRP INC | $66,000 | +40.4% | 52 | +40.5% | 0.01% | +50.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $58,000 | +20.8% | 15,512 | 0.0% | 0.01% | +20.0% | |
| PBPB | Buy | POTBELLY CORP | $66,000 | +15.8% | 4,866 | +0.6% | 0.01% | +20.0% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $60,000 | – | 3,244 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $63,000 | +142.3% | 1,170 | +114.3% | 0.01% | +200.0% |
| ORBK | Buy | ORBOTECH LTDord | $59,000 | +55.3% | 2,515 | +47.1% | 0.01% | +50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $57,000 | +3.6% | 898 | +1.4% | 0.01% | +20.0% |
| WEN | Buy | WENDYS CO | $62,000 | 0.0% | 5,773 | +0.6% | 0.01% | 0.0% |
| DIN | Buy | DINEEQUITY INC | $66,000 | +10.0% | 716 | +1.1% | 0.01% | 0.0% |
| CAE | Buy | CAE INC | $63,000 | +103.2% | 4,260 | +50.0% | 0.01% | +100.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $65,000 | +4.8% | 4,939 | +0.2% | 0.01% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $66,000 | +1.5% | 4,288 | +0.0% | 0.01% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $60,000 | +13.2% | 164 | +0.6% | 0.01% | +20.0% |
| DENN | Buy | DENNYS CORP | $65,000 | +6.6% | 6,296 | +1.2% | 0.01% | 0.0% |
| PZZA | PAPA JOHNS INTL INC | $57,000 | -3.4% | 1,060 | 0.0% | 0.01% | 0.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $64,000 | +3.2% | 1,657 | +0.3% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $61,000 | -97.3% | 1,580 | -97.0% | 0.01% | -97.2% |
| ORCL | Sell | ORACLE CORP | $59,000 | -39.2% | 1,475 | -44.3% | 0.01% | -33.3% |
| NFLX | Buy | NETFLIX INC | $66,000 | +11.9% | 654 | +26.7% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $58,000 | -91.1% | 514 | -91.3% | 0.01% | -90.3% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $52,000 | – | 2,272 | +100.0% | 0.01% | – |
| STN | Buy | STANTEC INC | $52,000 | +100.0% | 1,596 | +50.0% | 0.01% | +150.0% |
| KLAC | Buy | KLA-TENCOR CORP | $48,000 | +45.5% | 678 | +40.7% | 0.01% | +66.7% |
| PH | Buy | PARKER HANNIFIN CORP | $52,000 | +136.4% | 472 | +103.4% | 0.01% | +150.0% |
| DLTR | Buy | DOLLAR TREE INC | $53,000 | +43.2% | 658 | +38.8% | 0.01% | +25.0% |
| EBAY | Buy | EBAY INC | $53,000 | +341.7% | 2,234 | +426.9% | 0.01% | +400.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $47,000 | -19.0% | 2,522 | -11.1% | 0.01% | -16.7% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $54,000 | -11.5% | 1,050 | +0.8% | 0.01% | -16.7% |
| HSIC | Buy | SCHEIN HENRY INC | $53,000 | +82.8% | 314 | +70.7% | 0.01% | +66.7% |
| KZ | New | KONGZHONG CORPsponsored adr | $48,000 | – | 6,775 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $52,000 | -17.5% | 820 | +0.1% | 0.01% | -16.7% |
| ADBE | Buy | ADOBE SYS INC | $55,000 | +34.1% | 602 | +38.1% | 0.01% | +25.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $50,000 | +28.2% | 7,065 | +30.0% | 0.01% | +25.0% |
| ARCC | Sell | ARES CAP CORP | $49,000 | -12.5% | 3,346 | -14.4% | 0.01% | 0.0% |
| INTU | Buy | INTUIT | $48,000 | +50.0% | 470 | +39.1% | 0.01% | +66.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $55,000 | +57.1% | 828 | +50.0% | 0.01% | +66.7% |
| IEX | Buy | IDEX CORP | $47,000 | +46.9% | 584 | +39.7% | 0.01% | +66.7% |
| MKC | Buy | MCCORMICK & CO INC | $53,000 | +55.9% | 547 | +35.4% | 0.01% | +66.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $49,000 | -5.8% | 1,324 | +0.1% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $51,000 | +466.7% | 4,157 | +464.8% | 0.01% | +400.0% |
| CTAS | Buy | CINTAS CORP | $54,000 | +31.7% | 610 | +37.4% | 0.01% | +25.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $54,000 | +54.3% | 564 | +50.0% | 0.01% | +66.7% |
| PPG | Buy | PPG INDS INC | $50,000 | +212.5% | 458 | +186.2% | 0.01% | +150.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $55,000 | +1.9% | 118 | +4.4% | 0.01% | 0.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $47,000 | -7.8% | 12,234 | -21.6% | 0.01% | 0.0% |
| WIX | Buy | WIX COM LTD | $47,000 | +30.6% | 2,353 | +50.0% | 0.01% | +66.7% |
| SNA | Buy | SNAP ON INC | $51,000 | +24.4% | 328 | +39.0% | 0.01% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $47,000 | +42.4% | 528 | +37.5% | 0.01% | +66.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $50,000 | +47.1% | 318 | +40.7% | 0.01% | +66.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $47,000 | +46.9% | 804 | +33.6% | 0.01% | +66.7% |
| EMC | Buy | E M C CORP | $49,000 | +48.5% | 1,880 | +44.8% | 0.01% | +66.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $51,000 | +920.0% | 2,060 | +827.9% | 0.01% | – |
| BWLD | BUFFALO WILD WINGS INC | $55,000 | -8.3% | 378 | 0.0% | 0.01% | -16.7% | |
| OA | New | ORBITAL ATK INC | $49,000 | – | 568 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $49,000 | – | 3,063 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC | $52,000 | -1.9% | 4,701 | -11.2% | 0.01% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $47,000 | +62.1% | 936 | +50.0% | 0.01% | +66.7% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $53,000 | +23.3% | 2,668 | +30.0% | 0.01% | +25.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $49,000 | +44.1% | 524 | +35.1% | 0.01% | +66.7% |
| HABT | Buy | HABIT RESTAURANTS INC | $47,000 | -19.0% | 2,524 | +0.0% | 0.01% | -16.7% |
| EXPE | Buy | EXPEDIA INC | $49,000 | +16.7% | 467 | +37.4% | 0.01% | +25.0% |
| DHR | Buy | DANAHER CORP | $51,000 | +37.8% | 549 | +40.1% | 0.01% | +25.0% |
| GD | New | GENERAL DYNAMICS CORP | $50,000 | – | 385 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $50,000 | +56.2% | 1,242 | +41.1% | 0.01% | +66.7% |
| ARG | Buy | AIRGAS INC | $56,000 | +40.0% | 405 | +37.8% | 0.01% | +25.0% |
| FL | Buy | FOOT LOCKER INC | $54,000 | +35.0% | 856 | +39.9% | 0.01% | +25.0% |
| VRNS | Buy | VARONIS SYS INC | $47,000 | +213.3% | 2,616 | +219.4% | 0.01% | +400.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $52,000 | -5.5% | 1,557 | -11.5% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $56,000 | +64.7% | 1,166 | +40.8% | 0.01% | +66.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $53,000 | +39.5% | 1,226 | +39.0% | 0.01% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $48,000 | +71.4% | 996 | +50.0% | 0.01% | +66.7% |
| VAL | Buy | VALSPAR CORP | $56,000 | +93.1% | 529 | +49.4% | 0.01% | +66.7% |
| COL | New | ROCKWELL COLLINS INC | $51,000 | – | 556 | +100.0% | 0.01% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $54,000 | -5.3% | 1,318 | +0.1% | 0.01% | 0.0% |
| FRGI | FIESTA RESTAURANT GROUP INC | $51,000 | -3.8% | 1,576 | 0.0% | 0.01% | 0.0% | |
| UTX | New | UNITED TECHNOLOGIES CORP | $51,000 | – | 518 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $48,000 | – | 398 | +100.0% | 0.01% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $48,000 | +60.0% | 549 | +71.6% | 0.01% | +66.7% |
| LOW | Buy | LOWES COS INC | $47,000 | +67.9% | 641 | +74.2% | 0.01% | +66.7% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $56,000 | -3.4% | 5,495 | +1.1% | 0.01% | -16.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $51,000 | +64.5% | 495 | +71.9% | 0.01% | +66.7% |
| CHUY | Buy | CHUYS HLDGS INC | $56,000 | 0.0% | 1,825 | +1.6% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $37,000 | +76.2% | 600 | +50.0% | 0.00% | +100.0% |
| RHT | Sell | RED HAT INC | $45,000 | -87.2% | 610 | -85.6% | 0.00% | -87.9% |
| RENN | Buy | RENREN INCsponsored adr | $44,000 | +15.8% | 13,520 | +30.0% | 0.00% | 0.0% |
| TGT | Buy | TARGET CORP | $41,000 | +70.8% | 504 | +50.0% | 0.00% | +100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $46,000 | +48.4% | 418 | +41.2% | 0.00% | +33.3% |
| EV | New | EATON VANCE CORP | $40,000 | – | 1,222 | +100.0% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $38,000 | -96.1% | 1,845 | -95.6% | 0.00% | -95.7% |
| AGN | Buy | ALLERGAN PLC | $37,000 | +12.1% | 142 | +36.5% | 0.00% | +33.3% |
| TWX | Buy | TIME WARNER INC | $37,000 | +54.2% | 521 | +43.9% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $39,000 | +30.0% | 1,554 | +47.6% | 0.00% | +33.3% |
| LLY | Buy | LILLY ELI & CO | $38,000 | +26.7% | 528 | +50.0% | 0.00% | +33.3% |
| BB | Buy | BLACKBERRY LTD | $46,000 | +119.0% | 4,369 | +91.0% | 0.00% | +100.0% |
| XRAY | New | DENTSPLY SIRONA INC | $44,000 | – | 720 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $45,000 | +45.2% | 563 | +42.9% | 0.00% | +33.3% |
| SYK | Buy | STRYKER CORP | $42,000 | +68.0% | 396 | +50.0% | 0.00% | +100.0% |
| SNPS | Buy | SYNOPSYS INC | $39,000 | +56.0% | 816 | +50.0% | 0.00% | +100.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $40,000 | -97.2% | 1,297 | -97.3% | 0.00% | -97.1% |
| EVRI | Buy | EVERI HLDGS INC | $44,000 | -40.5% | 19,489 | +15.7% | 0.00% | -42.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $39,000 | +30.0% | 1,130 | +30.5% | 0.00% | +33.3% |
| BCR | Buy | BARD C R INC | $43,000 | +59.3% | 216 | +50.0% | 0.00% | +33.3% |
| ZTS | Buy | ZOETIS INCcl a | $40,000 | +25.0% | 932 | +41.6% | 0.00% | +33.3% |
| VFC | Buy | V F CORP | $44,000 | +46.7% | 694 | +44.0% | 0.00% | +33.3% |
| BZUN | Buy | BAOZUN INCsponsored adr | $41,000 | -6.8% | 7,039 | +30.0% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $36,000 | +50.0% | 685 | +43.9% | 0.00% | +100.0% |
| CSGP | Buy | COSTAR GROUP INC | $36,000 | +38.5% | 192 | +50.0% | 0.00% | +100.0% |
| AME | Buy | AMETEK INC | $40,000 | +25.0% | 826 | +41.0% | 0.00% | +33.3% |
| HRB | Buy | BLOCK H & R INC | $37,000 | +12.1% | 1,433 | +44.5% | 0.00% | +33.3% |
| WAB | Buy | WABTEC CORP | $41,000 | +57.7% | 524 | +43.2% | 0.00% | +100.0% |
| XLNX | Buy | XILINX INC | $44,000 | +37.5% | 949 | +39.1% | 0.00% | +33.3% |
| APH | Buy | AMPHENOL CORPnew cl a | $46,000 | +48.4% | 818 | +39.1% | 0.00% | +33.3% |
| GIS | Buy | GENERAL MLS INC | $36,000 | +63.6% | 576 | +50.0% | 0.00% | +100.0% |
| ADI | Buy | ANALOG DEVICES INC | $38,000 | +46.2% | 663 | +37.6% | 0.00% | +100.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $41,000 | +24.2% | 669 | +37.1% | 0.00% | +33.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $38,000 | +35.7% | 943 | +35.5% | 0.00% | +33.3% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $42,000 | +35.5% | 912 | +16.5% | 0.00% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $41,000 | +41.4% | 875 | +38.0% | 0.00% | +33.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $42,000 | -97.5% | 631 | -97.5% | 0.00% | -97.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $37,000 | +19.4% | 1,303 | +44.5% | 0.00% | +33.3% |
| MSFT | New | MICROSOFT CORP | $37,000 | – | 670 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $42,000 | – | 14,821 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $37,000 | +54.2% | 108 | +50.0% | 0.00% | +100.0% |
| MDVN | Buy | MEDIVATION INC | $40,000 | +53.8% | 892 | +65.2% | 0.00% | +100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $39,000 | +56.0% | 467 | +47.8% | 0.00% | +100.0% |
| CA | Buy | CA INC | $38,000 | +58.3% | 1,248 | +50.0% | 0.00% | +100.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $44,000 | +63.0% | 1,238 | +75.9% | 0.00% | +33.3% |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $39,000 | – | 2,850 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $39,000 | +21.9% | 243 | +44.6% | 0.00% | +33.3% |
| MRO | New | MARATHON OIL CORP | $42,000 | – | 3,823 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $46,000 | +64.3% | 432 | +50.0% | 0.00% | +33.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $38,000 | +40.7% | 564 | +50.0% | 0.00% | +33.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $36,000 | +44.0% | 912 | +50.0% | 0.00% | +100.0% |
| LOGI | New | LOGITECH INTL S A | $39,000 | – | 2,497 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $36,000 | +2.9% | 269 | +46.2% | 0.00% | +33.3% |
| CE | Buy | CELANESE CORP DEL COMser a | $37,000 | +68.2% | 578 | +80.6% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC | $43,000 | +48.3% | 1,284 | +20.2% | 0.00% | +33.3% |
| WBC | Buy | WABCO HLDGS INC | $40,000 | +42.9% | 387 | +40.2% | 0.00% | +33.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $41,000 | +64.0% | 288 | +50.0% | 0.00% | +100.0% |
| CEVA | Buy | CEVA INC | $39,000 | +44.4% | 1,747 | +50.0% | 0.00% | +33.3% |
| ASH | Buy | ASHLAND INC | $36,000 | +56.5% | 336 | +50.0% | 0.00% | +100.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $38,000 | – | 7,854 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $43,000 | – | 1,182 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,000 | +17.6% | 288 | +19.0% | 0.00% | +33.3% |
| DOV | Buy | DOVER CORP | $39,000 | +50.0% | 611 | +43.4% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL-RAND PLC | $38,000 | +65.2% | 624 | +50.0% | 0.00% | +100.0% |
| RUBI | New | RUBICON PROJ INC | $27,000 | – | 1,504 | +100.0% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $29,000 | +45.0% | 1,501 | +43.9% | 0.00% | +50.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $27,000 | +35.0% | 906 | +49.5% | 0.00% | +50.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $35,000 | -7.9% | 5,450 | +30.0% | 0.00% | -25.0% |
| CDK | Buy | CDK GLOBAL INC | $31,000 | +40.9% | 684 | +50.0% | 0.00% | +50.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $34,000 | – | 1,212 | +100.0% | 0.00% | – |
| T | Buy | AT&T INC | $33,000 | +65.0% | 864 | +50.0% | 0.00% | +50.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $27,000 | – | 1,571 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $26,000 | – | 690 | +100.0% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $31,000 | +138.5% | 1,826 | +120.5% | 0.00% | +200.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $27,000 | +28.6% | 1,049 | +29.3% | 0.00% | +50.0% |
| QGEN | Buy | QIAGEN NV REG | $32,000 | +18.5% | 1,440 | +50.0% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $26,000 | +44.4% | 564 | +50.0% | 0.00% | +50.0% |
| IMS | New | IMS HEALTH HLDGS INC | $32,000 | – | 1,212 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $26,000 | – | 870 | +100.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $32,000 | – | 2,196 | +100.0% | 0.00% | – |
| ABBV | Buy | ABBVIE INC | $33,000 | +17.9% | 588 | +22.5% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $27,000 | +28.6% | 1,555 | +9.7% | 0.00% | +50.0% |
| EPR | Buy | EPR PPTYS | $28,000 | +33.3% | 430 | +18.5% | 0.00% | +50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL | $32,000 | -61.9% | 319 | -60.6% | 0.00% | -62.5% |
| IMAX | Buy | IMAX CORP | $29,000 | +31.8% | 948 | +50.0% | 0.00% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEWnew cl a | $35,000 | +25.0% | 588 | +17.1% | 0.00% | 0.0% |
| MKTO | Sell | MARKETO INC | $27,000 | -68.2% | 1,418 | -52.2% | 0.00% | -62.5% |
| CIM | Sell | CHIMERA INVT CORP | $27,000 | -20.6% | 2,002 | -19.5% | 0.00% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $27,000 | -66.2% | 180 | -69.0% | 0.00% | -62.5% |
| M | Buy | MACYS INC | $28,000 | +86.7% | 636 | +50.0% | 0.00% | +200.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $29,000 | 0.0% | 480 | +23.7% | 0.00% | 0.0% |
| CBPO | CHINA BIOLOGIC PRODS INC | $34,000 | -20.9% | 300 | 0.0% | 0.00% | -25.0% | |
| INVN | New | INVENSENSE INC | $27,000 | – | 3,322 | +100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $27,000 | -66.7% | 965 | -62.5% | 0.00% | -62.5% |
| CMI | Buy | CUMMINS INC | $35,000 | +52.2% | 324 | +25.6% | 0.00% | +50.0% |
| UGI | Buy | UGI CORP | $35,000 | +75.0% | 888 | +50.0% | 0.00% | +50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $27,000 | -62.5% | 676 | -64.7% | 0.00% | -57.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $29,000 | +26.1% | 588 | +23.5% | 0.00% | +50.0% |
| MFA | Sell | MFA FINL INC | $28,000 | -12.5% | 4,187 | -13.8% | 0.00% | 0.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $28,000 | – | 2,576 | +100.0% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $34,000 | +54.5% | 324 | +50.0% | 0.00% | +50.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $26,000 | -13.3% | 1,983 | +13.7% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $26,000 | -13.3% | 3,617 | -14.7% | 0.00% | 0.0% |
| FHI | New | FEDERATED INVS INCpa cl b | $28,000 | – | 1,004 | +100.0% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $27,000 | -65.8% | 425 | -69.0% | 0.00% | -62.5% |
| IXYS | New | IXYS CORP | $30,000 | – | 2,690 | +100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $30,000 | -16.7% | 3,857 | -12.8% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $27,000 | -67.1% | 256 | -70.6% | 0.00% | -62.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $27,000 | -6.9% | 1,017 | -6.6% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $33,000 | +43.5% | 420 | +50.0% | 0.00% | +50.0% |
| ACXM | Sell | ACXIOM CORP | $26,000 | -65.8% | 1,222 | -66.3% | 0.00% | -57.1% |
| JBL | New | JABIL CIRCUIT INC | $27,000 | – | 1,416 | +100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $33,000 | +50.0% | 336 | +28.2% | 0.00% | +50.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $31,000 | +342.9% | 633 | +311.0% | 0.00% | +200.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $28,000 | -15.2% | 2,451 | -9.9% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $28,000 | +27.3% | 752 | +53.5% | 0.00% | +50.0% |
| AMGN | Buy | AMGEN INC | $34,000 | +36.0% | 228 | +50.0% | 0.00% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $30,000 | +400.0% | 929 | +374.0% | 0.00% | +200.0% |
| QCOM | Buy | QUALCOMM INC | $32,000 | +45.5% | 657 | +47.3% | 0.00% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $33,000 | +450.0% | 151 | +655.0% | 0.00% | +200.0% |
| OKE | Sell | ONEOK INC | $30,000 | -37.5% | 1,008 | -48.3% | 0.00% | -40.0% |
| SLB | Buy | SCHLUMBERGER LTD | $35,000 | +59.1% | 480 | +50.0% | 0.00% | +50.0% |
| GILD | Buy | GILEAD SCIENCES INC | $31,000 | +6.9% | 348 | +19.2% | 0.00% | 0.0% |
| KO | Buy | COCA COLA CO | $34,000 | +61.9% | 744 | +50.0% | 0.00% | +50.0% |
| CLGX | Buy | CORELOGIC INC | $32,000 | +433.3% | 940 | +410.9% | 0.00% | +200.0% |
| COO | Buy | COOPER COS INC | $29,000 | +31.8% | 192 | +18.5% | 0.00% | +50.0% |
| MON | Buy | MONSANTO CO | $26,000 | +30.0% | 300 | +50.0% | 0.00% | +50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $32,000 | -61.4% | 710 | -19.9% | 0.00% | -62.5% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $26,000 | – | 485 | +100.0% | 0.00% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $26,000 | -96.7% | 3,674 | -93.5% | 0.00% | -95.9% |
| TUBE | New | TUBEMOGUL INC | $26,000 | – | 2,078 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $26,000 | -67.9% | 150 | -66.6% | 0.00% | -62.5% |
| ANSS | Buy | ANSYS INC | $32,000 | +357.1% | 368 | +397.3% | 0.00% | +200.0% |
| HAR | Buy | HARMAN INTL INDS INC | $31,000 | +34.8% | 365 | +46.0% | 0.00% | +50.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $18,000 | +20.0% | 736 | +21.3% | 0.00% | +100.0% |
| CLNY | Sell | COLONY CAP INCcl a | $20,000 | -23.1% | 1,197 | -11.3% | 0.00% | 0.0% |
| TRGP | New | TARGA RES CORP | $24,000 | – | 804 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $16,000 | +45.5% | 631 | +22.1% | 0.00% | +100.0% |
| MUR | New | MURPHY OIL CORP | $19,000 | – | 793 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $23,000 | -98.0% | 934 | -97.9% | 0.00% | -98.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $19,000 | +18.8% | 917 | +26.3% | 0.00% | 0.0% |
| ENZY | Buy | ENZYMOTEC LTD | $18,000 | +38.5% | 2,061 | +50.0% | 0.00% | +100.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $19,000 | -13.6% | 2,453 | -14.7% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INC | $25,000 | – | 1,378 | +100.0% | 0.00% | – |
| WES | Sell | WESTERN GAS PARTNERS LPunit lp in | $17,000 | -98.7% | 401 | -98.6% | 0.00% | -98.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $25,000 | -16.7% | 1,467 | -11.1% | 0.00% | -33.3% |
| EVV | Sell | EATON VANCE LTD | $16,000 | -5.9% | 1,260 | -7.8% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $19,000 | -9.5% | 2,246 | -13.0% | 0.00% | 0.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $16,000 | +60.0% | 12,787 | +50.0% | 0.00% | +100.0% |
| SILC | Buy | SILICOM LTDord | $25,000 | +66.7% | 734 | +46.2% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $18,000 | +20.0% | 820 | +14.5% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $21,000 | +40.0% | 1,077 | +32.0% | 0.00% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $24,000 | +14.3% | 545 | +59.4% | 0.00% | 0.0% |
| BLKB | New | BLACKBAUD INC | $25,000 | – | 409 | +100.0% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $23,000 | -8.0% | 2,513 | -10.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $21,000 | 0.0% | 724 | -6.9% | 0.00% | 0.0% |
| Buy | REWALK ROBOTICS LTD | $19,000 | -5.0% | 2,083 | +50.0% | 0.00% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $17,000 | +21.4% | 335 | +22.7% | 0.00% | +100.0% |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $22,000 | +69.2% | 3,332 | +46.0% | 0.00% | +100.0% |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $17,000 | +21.4% | 2,673 | +50.0% | 0.00% | +100.0% |
| OPWR | Sell | OPOWER INC | $24,000 | -64.7% | 3,527 | -45.6% | 0.00% | -66.7% |
| ELOS | Buy | SYNERON MEDICAL LTD | $25,000 | +38.9% | 3,502 | +50.0% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $20,000 | +33.3% | 828 | +21.8% | 0.00% | +100.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $18,000 | -5.3% | 1,087 | -7.9% | 0.00% | 0.0% |
| NEWR | Sell | NEW RELIC INC | $25,000 | -68.8% | 966 | -55.9% | 0.00% | -75.0% |
| TDC | Sell | TERADATA CORP DEL | $25,000 | -68.8% | 959 | -68.3% | 0.00% | -75.0% |
| Buy | NEURODERM LTD | $17,000 | +21.4% | 1,230 | +50.0% | 0.00% | +100.0% | |
| ALKS | Buy | ALKERMES PLC | $22,000 | -35.3% | 663 | +54.2% | 0.00% | -33.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $24,000 | -97.9% | 1,174 | -97.1% | 0.00% | -98.1% |
| MPW | Buy | MEDICAL PPTYS TRUST | $20,000 | +25.0% | 1,582 | +16.3% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $25,000 | -70.6% | 2,258 | -41.7% | 0.00% | -75.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $16,000 | -15.8% | 1,322 | -12.6% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $25,000 | -98.0% | 1,415 | -97.3% | 0.00% | -98.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $20,000 | -28.6% | 868 | -10.5% | 0.00% | -33.3% |
| HUBS | Sell | HUBSPOT INC | $24,000 | -69.6% | 561 | -60.0% | 0.00% | -75.0% |
| PRO | New | PROS HOLDINGS INC | $25,000 | – | 2,194 | +100.0% | 0.00% | – |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $18,000 | +63.6% | 456 | +29.9% | 0.00% | +100.0% |
| VMW | Buy | VMWARE INC | $22,000 | +37.5% | 432 | +50.0% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP | $24,000 | +50.0% | 768 | +25.1% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $25,000 | +56.2% | 624 | +50.0% | 0.00% | 0.0% |
| NSR | New | NEUSTAR INCcl a | $24,000 | – | 993 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $24,000 | +26.3% | 1,575 | +22.5% | 0.00% | 0.0% |
| RDCM | Buy | RADCOM LTD | $18,000 | +38.5% | 1,327 | +49.9% | 0.00% | +100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $22,000 | -18.5% | 960 | -14.4% | 0.00% | -33.3% |
| JAKK | New | JAKKS PAC INC | $22,000 | – | 2,967 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $21,000 | +40.0% | 2,368 | +46.1% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC | $16,000 | +45.5% | 481 | +22.1% | 0.00% | +100.0% |
| CXP | Buy | COLUMBIA PPTY TR | $18,000 | +12.5% | 859 | +27.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $18,000 | +28.6% | 613 | +24.1% | 0.00% | +100.0% |
| ADT | Sell | THE ADT CORPORATION | $6,000 | 0.0% | 153 | -15.9% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $14,000 | 0.0% | 2,832 | -7.3% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $6,000 | 0.0% | 210 | +2.9% | 0.00% | 0.0% |
| WMS | New | ADVANCED DRAIN SYS INC | $6,000 | – | 285 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC | $6,000 | -25.0% | 57 | -18.6% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $6,000 | +20.0% | 200 | +22.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $6,000 | 0.0% | 107 | +2.9% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $10,000 | -9.1% | 924 | -7.0% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $6,000 | -25.0% | 475 | -5.4% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $6,000 | – | 103 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC | $6,000 | – | 9 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $6,000 | – | 11 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTD | $6,000 | 0.0% | 443 | +8.6% | 0.00% | 0.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $7,000 | -22.2% | 532 | -15.2% | 0.00% | 0.0% |
| AWK | New | AMERICAN WTR WKS CO INC | $6,000 | – | 93 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $6,000 | -14.3% | 47 | -2.1% | 0.00% | 0.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $6,000 | 0.0% | 152 | +11.8% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $13,000 | -7.1% | 2,484 | -9.5% | 0.00% | 0.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $10,000 | -28.6% | 659 | -16.5% | 0.00% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $6,000 | +20.0% | 320 | +23.1% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $6,000 | -14.3% | 83 | -13.5% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $6,000 | -14.3% | 199 | -15.0% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT L P | $13,000 | +550.0% | 855 | +542.9% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $9,000 | -18.2% | 426 | -17.8% | 0.00% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $12,000 | +71.4% | 394 | +93.1% | 0.00% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $6,000 | – | 335 | +100.0% | 0.00% | – |
| ATML | New | ATMEL CORP | $6,000 | – | 768 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $6,000 | 0.0% | 107 | +4.9% | 0.00% | 0.0% |
| ALV | New | AUTOLIV INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,000 | 0.0% | 73 | +1.4% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $7,000 | 0.0% | 9 | -10.0% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,000 | -25.0% | 35 | -16.7% | 0.00% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $6,000 | – | 91 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $6,000 | +50.0% | 222 | +113.5% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $6,000 | -14.3% | 91 | -18.8% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH INC | $6,000 | – | 286 | +100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $6,000 | -14.3% | 91 | -15.7% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $6,000 | 0.0% | 67 | -1.5% | 0.00% | 0.0% |
| BLK | Buy | BLACKROCK INC | $6,000 | +20.0% | 20 | +25.0% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $14,000 | 0.0% | 609 | -7.3% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $7,000 | -12.5% | 574 | -7.6% | 0.00% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $14,000 | -6.7% | 1,138 | -8.2% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $7,000 | -12.5% | 766 | -10.7% | 0.00% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $13,000 | -7.1% | 1,350 | -8.2% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $6,000 | -14.3% | 2,002 | -7.1% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $6,000 | -25.0% | 474 | -17.0% | 0.00% | 0.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC | $6,000 | -14.3% | 409 | -7.5% | 0.00% | 0.0% |
| BCLI | Buy | BRAINSTORM CELL THERAPEUTICS | $13,000 | +44.4% | 4,980 | +50.0% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $15,000 | +15.4% | 1,136 | +16.9% | 0.00% | 0.0% |
| BCO | New | BRINKS CO | $6,000 | – | 206 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $6,000 | 0.0% | 185 | -4.6% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $11,000 | 0.0% | 997 | +7.4% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $6,000 | +20.0% | 86 | 0.0% | 0.00% | – | |
| CI | Sell | CIGNA CORPORATION | $6,000 | -25.0% | 44 | -24.1% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $6,000 | -14.3% | 66 | -10.8% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $6,000 | -14.3% | 64 | -5.9% | 0.00% | 0.0% |
| CYS | Sell | CYS INVTS INC | $13,000 | -7.1% | 1,641 | -13.9% | 0.00% | 0.0% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $7,000 | -12.5% | 802 | 0.0% | 0.00% | 0.0% | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $7,000 | -22.2% | 768 | -12.1% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $6,000 | 0.0% | 480 | -5.5% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $9,000 | -10.0% | 996 | -13.2% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $6,000 | 0.0% | 66 | -2.9% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $14,000 | 0.0% | 855 | -6.0% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $6,000 | +50.0% | 182 | +46.8% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $6,000 | 0.0% | 60 | +15.4% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL | $10,000 | – | 167 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $6,000 | +20.0% | 316 | +17.9% | 0.00% | – |
| CERN | Buy | CERNER CORP | $6,000 | 0.0% | 119 | +24.0% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCd cl a new | $6,000 | -14.3% | 33 | -8.3% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $10,000 | +25.0% | 387 | +20.6% | 0.00% | 0.0% |
| CHMA | Buy | CHIASMA INC | $8,000 | -33.3% | 916 | +46.3% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,000 | 0.0% | 119 | +8.2% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,000 | -14.3% | 68 | -15.0% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $6,000 | -14.3% | 97 | -21.8% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $6,000 | – | 290 | +100.0% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $6,000 | +20.0% | 117 | +21.9% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | -14.3% | 109 | -4.4% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $7,000 | 0.0% | 204 | -8.5% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $7,000 | -12.5% | 308 | -8.3% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,000 | 0.0% | 92 | +2.2% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $6,000 | -14.3% | 136 | -12.3% | 0.00% | 0.0% |
| CMC | New | COMMERCIAL METALS CO | $6,000 | – | 381 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $6,000 | +20.0% | 86 | +19.4% | 0.00% | – |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $15,000 | +15.4% | 480 | +50.0% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,000 | 0.0% | 86 | -12.2% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $6,000 | 0.0% | 156 | -7.1% | 0.00% | 0.0% |
| GLW | Buy | CORNING INC | $6,000 | +20.0% | 319 | +8.5% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP | $6,000 | -14.3% | 43 | -2.3% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $6,000 | -96.4% | 73 | -96.2% | 0.00% | -93.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,000 | 0.0% | 718 | +20.5% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $11,000 | -99.1% | 433 | -99.1% | 0.00% | -99.1% |
| DHI | Sell | D R HORTON INC | $6,000 | -25.0% | 221 | -8.7% | 0.00% | 0.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $13,000 | – | 1,331 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $6,000 | -14.3% | 63 | -1.6% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $6,000 | +20.0% | 154 | +11.6% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $6,000 | +20.0% | 189 | +19.6% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,000 | -25.0% | 246 | -10.2% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $6,000 | -14.3% | 59 | -1.7% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $6,000 | -14.3% | 130 | -11.0% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $7,000 | -30.0% | 727 | -46.9% | 0.00% | 0.0% |
| GI | Buy | ENDOCHOICE HLDGS INC | $8,000 | -11.1% | 1,643 | +46.0% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $6,000 | -99.5% | 537 | -99.2% | 0.00% | -99.1% |
| EQIX | New | EQUINIX INC | $6,000 | – | 20 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BENint | $6,000 | – | 87 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $6,000 | -14.3% | 27 | -10.0% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $6,000 | 0.0% | 111 | -9.0% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $6,000 | +20.0% | 183 | +6.4% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $7,000 | – | 75 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $6,000 | 0.0% | 42 | -4.5% | 0.00% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $13,000 | +18.2% | 2,758 | +54.2% | 0.00% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $6,000 | – | 25 | +100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,000 | -25.0% | 93 | -23.8% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $6,000 | -33.3% | 90 | -31.8% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $14,000 | -6.7% | 648 | -8.1% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $6,000 | 0.0% | 447 | +6.2% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $9,000 | -10.0% | 468 | -9.3% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $6,000 | +20.0% | 121 | +18.6% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $6,000 | +50.0% | 137 | +31.7% | 0.00% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $10,000 | +66.7% | 2,229 | +87.9% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $6,000 | -25.0% | 121 | -11.0% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $7,000 | +40.0% | 708 | +49.4% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $6,000 | +200.0% | 916 | +175.1% | 0.00% | – |
| FULT | New | FULTON FINL CORP | $6,000 | – | 465 | +100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $6,000 | +50.0% | 174 | +24.3% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $6,000 | -14.3% | 205 | -14.6% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $6,000 | 0.0% | 396 | +12.5% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $14,000 | -98.1% | 443 | -97.7% | 0.00% | -98.5% |
| GPC | Buy | GENUINE PARTS CO | $6,000 | +20.0% | 65 | +4.8% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $9,000 | -10.0% | 577 | -1.5% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $8,000 | +33.3% | 474 | +22.8% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $6,000 | 0.0% | 75 | -3.8% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $6,000 | +20.0% | 27 | +3.8% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $6,000 | – | 159 | +100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $8,000 | 0.0% | 530 | -9.4% | 0.00% | 0.0% |
| HPI | Sell | HANCOCK JOHN PFD INCOMEsh ben int | $6,000 | 0.0% | 277 | -8.0% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $6,000 | -14.3% | 335 | -8.5% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $6,000 | 0.0% | 212 | -1.9% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $6,000 | -33.3% | 340 | -27.0% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORP | $14,000 | -6.7% | 1,032 | -12.0% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $6,000 | – | 203 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $9,000 | -10.0% | 750 | -10.3% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR PR | $6,000 | 0.0% | 303 | +16.1% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $6,000 | +50.0% | 582 | +123.8% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $6,000 | – | 1,214 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INC | $6,000 | -25.0% | 49 | -18.3% | 0.00% | 0.0% |
| HUBB | Buy | HUBBELL INC | $6,000 | 0.0% | 61 | +5.2% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $6,000 | -25.0% | 33 | -26.7% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $6,000 | -25.0% | 70 | -18.6% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP NEW COMnew | $6,000 | 0.0% | 166 | +7.8% | 0.00% | 0.0% |
| IHS | Buy | IHS INCcl a | $7,000 | +16.7% | 57 | +18.8% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,000 | 0.0% | 64 | -3.0% | 0.00% | 0.0% |
| IMMR | New | IMMERSION CORP | $15,000 | – | 1,894 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $6,000 | -33.3% | 85 | +3.7% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $6,000 | -99.5% | 301 | -99.3% | 0.00% | -99.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,000 | -40.0% | 161 | -28.8% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,000 | -98.1% | 26 | -97.9% | 0.00% | -96.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,000 | -14.3% | 59 | +1.7% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $6,000 | -14.3% | 173 | -11.7% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $6,000 | 0.0% | 458 | -4.2% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,000 | -14.3% | 11 | -8.3% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $7,000 | -22.2% | 1,917 | -9.0% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $8,000 | -11.1% | 785 | -9.2% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $9,000 | -10.0% | 1,307 | -4.7% | 0.00% | 0.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,000 | -14.3% | 150 | +27.1% | 0.00% | 0.0% |
| ITC | Sell | ITC HLDGS CORP | $6,000 | -98.1% | 147 | -98.2% | 0.00% | -96.7% |
| ITRI | Sell | ITRON INC | $6,000 | +20.0% | 149 | -0.7% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC | $6,000 | 0.0% | 150 | +11.9% | 0.00% | 0.0% |
| JAH | New | JARDEN CORP | $6,000 | – | 114 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $6,000 | – | 285 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $6,000 | 0.0% | 54 | +35.0% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $6,000 | +50.0% | 462 | +28.3% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,000 | +20.0% | 229 | +31.6% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $6,000 | -90.5% | 227 | -90.4% | 0.00% | -83.3% |
| KHC | New | KRAFT HEINZ CO | $6,000 | – | 82 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $6,000 | -14.3% | 72 | -7.7% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $6,000 | 0.0% | 205 | -2.4% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $10,000 | +25.0% | 238 | +23.3% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,000 | -14.3% | 56 | -3.4% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $6,000 | 0.0% | 136 | +3.0% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $6,000 | -25.0% | 49 | -25.8% | 0.00% | 0.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,000 | – | 118 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $6,000 | – | 163 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,000 | +20.0% | 108 | +22.7% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $6,000 | 0.0% | 144 | +5.9% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $6,000 | -98.4% | 54 | -96.8% | 0.00% | -97.2% |
| LFUS | Sell | LITTELFUSE INC | $6,000 | -14.3% | 54 | -15.6% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $6,000 | -14.3% | 101 | -21.1% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $6,000 | -53.8% | 56 | -46.2% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $6,000 | +50.0% | 697 | +16.2% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $6,000 | +20.0% | 89 | +8.5% | 0.00% | – |
| MSCI | Sell | MSCI INC | $6,000 | -33.3% | 90 | -30.8% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $15,000 | 0.0% | 496 | -5.3% | 0.00% | 0.0% |
| MKL | MARKEL CORP | $7,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,000 | -25.0% | 41 | -25.5% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $6,000 | -25.0% | 215 | -26.4% | 0.00% | 0.0% |
| MHFI | MCGRAW HILL FINL INC | $6,000 | -14.3% | 66 | 0.0% | 0.00% | 0.0% | |
| MDGN | Buy | MEDGENICS INC | $15,000 | +7.1% | 3,544 | +50.0% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $6,000 | -14.3% | 93 | -1.1% | 0.00% | 0.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $15,000 | +25.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $6,000 | -98.1% | 48 | -97.8% | 0.00% | -96.7% |
| MCO | Buy | MOODYS CORP | $6,000 | 0.0% | 66 | +6.5% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $6,000 | -25.0% | 78 | -17.0% | 0.00% | 0.0% |
| NYLDA | New | NRG YIELD INCcl a new | $6,000 | – | 476 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $6,000 | -25.0% | 98 | -29.0% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $15,000 | +36.4% | 228 | +25.3% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $6,000 | 0.0% | 208 | +8.3% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $6,000 | +50.0% | 232 | +58.9% | 0.00% | – |
| N | Buy | NETSUITE INC | $6,000 | +20.0% | 97 | +67.2% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $7,000 | -41.7% | 623 | -31.7% | 0.00% | 0.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $6,000 | – | 391 | +100.0% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INC | $6,000 | 0.0% | 54 | -6.9% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $6,000 | – | 242 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcl b | $6,000 | -99.0% | 106 | -98.9% | 0.00% | -98.2% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $6,000 | -53.8% | 283 | -44.1% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORP | $6,000 | +20.0% | 139 | +19.8% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $12,000 | -99.0% | 311 | -99.0% | 0.00% | -99.2% |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $11,000 | -15.4% | 1,311 | -6.7% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $9,000 | -18.2% | 1,042 | -12.9% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $11,000 | -8.3% | 1,451 | -7.8% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $6,000 | 0.0% | 285 | -5.6% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $6,000 | -25.0% | 100 | +13.6% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPgroup cl a | $6,000 | +100.0% | 1,506 | +170.9% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $6,000 | 0.0% | 692 | +8.5% | 0.00% | 0.0% |
| ORMP | Buy | ORAMED PHARM INC | $11,000 | +10.0% | 1,741 | +46.1% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $6,000 | -14.3% | 110 | -11.3% | 0.00% | 0.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $8,000 | +14.3% | 563 | +25.7% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $6,000 | +20.0% | 332 | +33.9% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC | $6,000 | -14.3% | 119 | -9.8% | 0.00% | 0.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $13,000 | – | 465 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $11,000 | -15.4% | 807 | -8.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,000 | -14.3% | 399 | -6.8% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $11,000 | -8.3% | 1,316 | -12.1% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $10,000 | -9.1% | 758 | -4.7% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $12,000 | -14.3% | 487 | -6.7% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC | $6,000 | – | 139 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $9,000 | -98.6% | 1,050 | -98.4% | 0.00% | -98.3% |
| PCH | Buy | POTLATCH CORP | $8,000 | +14.3% | 269 | +24.5% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,000 | 0.0% | 128 | +3.2% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTL INC | $6,000 | -33.3% | 334 | -46.6% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,000 | 0.0% | 86 | +10.3% | 0.00% | 0.0% |
| PSMT | Buy | PRICESMART INC | $6,000 | +20.0% | 80 | +25.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE CO | $6,000 | +20.0% | 74 | +8.8% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $6,000 | -14.3% | 434 | -8.4% | 0.00% | 0.0% |
| QLGC | Sell | QLOGIC CORP | $6,000 | -14.3% | 473 | -11.8% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $6,000 | -14.3% | 89 | -5.3% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $6,000 | 0.0% | 146 | +10.6% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC | $6,000 | 0.0% | 477 | -10.3% | 0.00% | 0.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,000 | +50.0% | 63 | +96.9% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR COM | $9,000 | +28.6% | 530 | +26.2% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $6,000 | -14.3% | 108 | -19.4% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TR INC | $11,000 | -15.4% | 876 | -11.9% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $6,000 | -14.3% | 86 | -15.7% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $6,000 | 0.0% | 96 | -4.0% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,000 | -14.3% | 36 | -5.3% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $6,000 | -14.3% | 109 | -19.9% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $6,000 | +20.0% | 64 | +23.1% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $6,000 | -25.0% | 154 | -1.3% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $6,000 | – | 993 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $6,000 | -14.3% | 61 | +5.2% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $7,000 | -12.5% | 379 | -8.9% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $6,000 | 0.0% | 383 | +16.1% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $6,000 | -25.0% | 89 | -12.7% | 0.00% | 0.0% |
| SNDK | Buy | SANDISK CORP | $6,000 | +20.0% | 81 | +35.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,000 | -14.3% | 227 | +3.2% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $6,000 | -14.3% | 136 | -13.9% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT COM | $15,000 | +66.7% | 666 | +48.7% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $6,000 | -25.0% | 108 | +10.2% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,000 | 0.0% | 23 | +4.5% | 0.00% | 0.0% |
| SPG | New | SIMON PPTY GROUP INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO | $6,000 | 0.0% | 171 | -8.1% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,000 | -14.3% | 85 | -7.6% | 0.00% | 0.0% |
| SLRC | Sell | SOLAR CAP LTD | $6,000 | -14.3% | 374 | -8.3% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,000 | -14.3% | 150 | -1.3% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $10,000 | +42.9% | 495 | +38.3% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $6,000 | 0.0% | 54 | +12.5% | 0.00% | 0.0% |
| SNV | New | SYNOVUS FINL CORP | $6,000 | – | 216 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP UT | $11,000 | -52.2% | 235 | -49.8% | 0.00% | -50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,000 | 0.0% | 198 | +8.8% | 0.00% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $7,000 | -12.5% | 512 | -9.4% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $6,000 | -25.0% | 367 | -10.5% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC | $6,000 | -14.3% | 82 | -12.8% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $8,000 | -20.0% | 1,371 | -11.6% | 0.00% | 0.0% |
| TPX | New | TEMPUR SEALY INTL INC | $6,000 | – | 99 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $6,000 | +20.0% | 121 | +31.5% | 0.00% | – |
| TER | TERADYNE INC | $6,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $7,000 | +16.7% | 31 | +19.2% | 0.00% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,000 | 0.0% | 112 | -3.4% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP | $7,000 | +250.0% | 488 | +171.1% | 0.00% | – |
| MMM | Buy | 3M CO | $6,000 | +20.0% | 38 | +5.6% | 0.00% | – |
| TIF | Buy | TIFFANY & CO | $6,000 | +50.0% | 89 | +53.4% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $6,000 | 0.0% | 218 | +22.5% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $6,000 | – | 217 | +100.0% | 0.00% | – |
| TMK | TORCHMARK CORP | $6,000 | -14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $6,000 | – | 56 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $7,000 | 0.0% | 341 | -10.0% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $6,000 | -14.3% | 95 | +10.5% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,000 | +20.0% | 222 | +30.6% | 0.00% | – |
| UDR | New | UDR INC | $6,000 | – | 173 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $6,000 | -14.3% | 75 | -12.8% | 0.00% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $6,000 | +50.0% | 104 | +79.3% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,000 | -14.3% | 52 | -13.3% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $6,000 | -14.3% | 116 | -10.8% | 0.00% | 0.0% |
| VLY | New | * VALLEY NATL BANCORP | $6,000 | – | 645 | +100.0% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $7,000 | -22.2% | 1,578 | -8.6% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $6,000 | -33.3% | 60 | -36.2% | 0.00% | 0.0% |
| WPG | Buy | WP GLIMCHER IN | $11,000 | +10.0% | 1,217 | +23.4% | 0.00% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,000 | -25.0% | 78 | -13.3% | 0.00% | 0.0% |
| WAFD | New | WASHINGTON FED INC | $6,000 | – | 276 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $6,000 | -25.0% | 97 | -27.6% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $6,000 | -14.3% | 49 | -5.8% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $6,000 | +20.0% | 117 | +12.5% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $6,000 | +100.0% | 125 | +56.2% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $6,000 | 0.0% | 954 | -6.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $6,000 | +20.0% | 137 | +42.7% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $6,000 | 0.0% | 86 | +22.9% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $12,000 | -80.6% | 1,075 | -69.4% | 0.00% | -83.3% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $6,000 | – | 251 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $6,000 | 0.0% | 93 | +10.7% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,000 | – | 265 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $6,000 | -25.0% | 99 | -13.2% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $6,000 | 0.0% | 63 | -7.4% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $6,000 | -14.3% | 90 | -15.1% | 0.00% | 0.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $6,000 | – | 113 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,000 | 0.0% | 61 | -12.9% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,000 | -14.3% | 89 | +3.5% | 0.00% | 0.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $6,000 | – | 97 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $6,000 | -14.3% | 33 | -8.3% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $6,000 | -25.0% | 233 | -30.2% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,000 | +20.0% | 49 | +44.1% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $6,000 | – | 82 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $12,000 | -53.8% | 1,161 | -52.1% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $6,000 | -14.3% | 54 | -12.9% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,000 | 0.0% | 55 | +14.6% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTL PLC | $6,000 | +20.0% | 171 | +18.8% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $6,000 | -14.3% | 137 | -7.4% | 0.00% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $7,000 | – | 411 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $7,000 | 0.0% | 9 | -10.0% | 0.00% | 0.0% |
| XL | New | XL GROUP PLC | $6,000 | – | 177 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR | $6,000 | 0.0% | 179 | +7.8% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $6,000 | +50.0% | 154 | +37.5% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $6,000 | 0.0% | 102 | +6.2% | 0.00% | 0.0% |
| ATTU | Buy | ATTUNITY LTD | $12,000 | -7.7% | 1,761 | +50.0% | 0.00% | 0.0% |
| ADHD | Buy | ALCOBRA LTD | $12,000 | -14.3% | 3,325 | +50.0% | 0.00% | 0.0% |
| CYRN | Buy | CYREN LTD | $15,000 | +50.0% | 9,013 | +50.0% | 0.00% | 0.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $15,000 | +36.4% | 1,560 | +50.0% | 0.00% | 0.0% |
| MDWD | Buy | MEDIWOUND LTD ORD | $13,000 | +30.0% | 1,716 | +50.0% | 0.00% | 0.0% |
| SPCB | Buy | SUPERCOM LTD | $11,000 | +10.0% | 2,862 | +50.0% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG | $6,000 | 0.0% | 173 | +41.8% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $5,000 | -28.6% | 258 | +10.3% | 0.00% | -100.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $2,000 | -100.0% | 332 | -99.9% | 0.00% | -100.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $5,000 | -16.7% | 745 | -11.6% | 0.00% | -100.0% |
| MCC | Sell | MEDLEY CAP CORP | $3,000 | -40.0% | 583 | -14.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,000 | -28.6% | 69 | +32.7% | 0.00% | -100.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,000 | -99.7% | 169 | -99.7% | 0.00% | -100.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $5,000 | -16.7% | 1,272 | -6.5% | 0.00% | -100.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $4,000 | -20.0% | 835 | -6.7% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $5,000 | 0.0% | 198 | +35.6% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,000 | -25.0% | 252 | -7.4% | 0.00% | – |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $1,000 | – | 344 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $4,000 | 0.0% | 363 | +8.0% | 0.00% | – |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $4,000 | -99.9% | 292 | -99.9% | 0.00% | -100.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,000 | -99.9% | 260 | -99.9% | 0.00% | -100.0% |
| TK | New | TEEKAY CORPORATION | $1,000 | – | 216 | +100.0% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | -100.0% | 350 | -99.9% | 0.00% | -100.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $1,000 | -100.0% | 145 | -100.0% | 0.00% | -100.0% |
| SRE | Exit | * SEMPRA ENERGY COM | $0 | – | -58 | -100.0% | 0.00% | – |
| EMESQ | Exit | * EMERGE ENERGY SVCS LP COM REP PARTN | $0 | – | -148 | -100.0% | 0.00% | – |
| FOSL | Exit | * FOSSIL GROUP INC COM | $0 | – | -56 | -100.0% | 0.00% | – |
| ALDW | Exit | * ALON USA PARTNERS LP UT LTDPART INTut ltdpart int | $0 | – | -98 | -100.0% | 0.00% | – |
| BKD | Exit | * BROOKDALE SR LIVING INC COM | $0 | – | -172 | -100.0% | 0.00% | – |
| CR | Exit | * CRANE CO COM | $0 | – | -106 | -100.0% | 0.00% | – |
| GHL | Exit | * GREENHILL & CO INC COM | $0 | – | -144 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY COM | $0 | – | -138 | -100.0% | 0.00% | – |
| IRC | Exit | * INLAND REAL ESTATE CORP COM NEW | $0 | – | -476 | -100.0% | 0.00% | – |
| ARPJQ | Exit | * ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | $0 | – | -501 | -100.0% | 0.00% | – |
| AJG | Exit | * GALLAGHER ARTHUR J & CO COM | $0 | – | -132 | -100.0% | 0.00% | – |
| AMG | Exit | * AFFILIATED MANAGERS GROUP COM | $0 | – | -30 | -100.0% | 0.00% | – |
| AAL | Exit | * AMERICAN AIRLS GROUP INC COM | $0 | – | -126 | -100.0% | 0.00% | – |
| CHS | Exit | * CHICOS FAS INC COM | $0 | – | -396 | -100.0% | 0.00% | – |
| MRVL | Exit | * MARVELL TECHNOLOGY GROUP LTD ORDord | $0 | – | -436 | -100.0% | 0.00% | – |
| BKH | Exit | * BLACK HILLS CORP COM | $0 | – | -116 | -100.0% | 0.00% | – |
| VER | Exit | * VEREIT INC COM | $0 | – | -668 | -100.0% | 0.00% | – |
| HOG | Exit | * HARLEY DAVIDSON INC COM | $0 | – | -90 | -100.0% | 0.00% | – |
| LGCY | Exit | * LEGACY RESVS LP UNIT LP INTunit lp int | $0 | – | -558 | -100.0% | 0.00% | – |
| CFR | Exit | * CULLEN FROST BANKERS INC COM | $0 | – | -86 | -100.0% | 0.00% | – |
| PHM | Exit | * PULTE GROUP INC COM | $0 | – | -284 | -100.0% | 0.00% | – |
| FUR | Exit | * WINTHROP RLTY TR SH BEN INT NEWsh ben int new | $0 | – | -374 | -100.0% | 0.00% | – |
| BEN | Exit | * FRANKLIN RES INC COM | $0 | – | -110 | -100.0% | 0.00% | – |
| CBS | Exit | * CBS CORP NEW CL Bcl b | $0 | – | -114 | -100.0% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $5,000 | -99.9% | 175 | -99.9% | 0.00% | -100.0% |
| NVR | New | NVR INC | $5,000 | – | 3 | +100.0% | 0.00% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $4,000 | -99.6% | 284 | -99.5% | 0.00% | -100.0% |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN COM | $0 | – | -562 | -100.0% | 0.00% | – |
| RHI | Exit | * ROBERT HALF INTL INC COM | $0 | – | -110 | -100.0% | 0.00% | – |
| TCRD | Sell | THL CR INC | $3,000 | -25.0% | 328 | -8.4% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $3,000 | -25.0% | 630 | -8.4% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $4,000 | -33.3% | 309 | -14.2% | 0.00% | -100.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $2,000 | 0.0% | 170 | -9.1% | 0.00% | – |
| STRZA | New | STARZ COMser a | $5,000 | – | 220 | +100.0% | 0.00% | – |
| SEMG | New | SEMGROUP CORPcl a | $4,000 | – | 199 | +100.0% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $4,000 | +33.3% | 251 | +36.4% | 0.00% | – |
| RSO | Sell | RESOURCE CAP CORP | $4,000 | -20.0% | 361 | -9.8% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,000 | -99.2% | 15 | -98.7% | 0.00% | -100.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $5,000 | -16.7% | 514 | -14.8% | 0.00% | -100.0% |
| KSU | Exit | * KANSAS CITY SOUTHERN COM NEW | $0 | – | -52 | -100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $2,000 | 0.0% | 866 | +1.6% | 0.00% | – |
| JWN | Exit | * NORDSTROM INC COM | $0 | – | -84 | -100.0% | 0.00% | – |
| NRP | Exit | * NATURAL RESOURCE PARTNERS L COM UNIT L P | $0 | – | -690 | -100.0% | 0.00% | – |
| PWR | Exit | * QUANTA SVCS INC COM | $0 | – | -214 | -100.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $2,000 | -33.3% | 605 | -15.4% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $5,000 | -37.5% | 1,252 | -21.3% | 0.00% | -100.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $5,000 | -16.7% | 357 | -18.1% | 0.00% | -100.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $3,000 | -25.0% | 285 | -15.4% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $3,000 | 0.0% | 331 | -1.5% | 0.00% | – |
| TDW | New | TIDEWATER INC | $1,000 | – | 232 | +100.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $3,000 | -25.0% | 160 | -7.0% | 0.00% | – |
| PVH | Exit | * PVH CORP COM | $0 | – | -48 | -100.0% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $5,000 | -16.7% | 631 | -8.3% | 0.00% | -100.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,000 | -33.3% | 271 | -7.2% | 0.00% | – |
| PGP | New | PIMCO GLOBAL STOCKSPLS INCM | $2,000 | – | 113 | +100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $4,000 | 0.0% | 442 | -6.8% | 0.00% | – |
| MDU | Exit | * MDU RES GROUP INC COM | $0 | – | -260 | -100.0% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $5,000 | -16.7% | 370 | -16.7% | 0.00% | -100.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $3,000 | – | 281 | +100.0% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $4,000 | -20.0% | 755 | -13.4% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $3,000 | 0.0% | 149 | -4.5% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $5,000 | -93.1% | 325 | -89.5% | 0.00% | -100.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $5,000 | -16.7% | 243 | -7.3% | 0.00% | -100.0% |
| OXLC | Exit | OXFORD LANE CAP CORP COM | $0 | – | -184 | -100.0% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $3,000 | -40.0% | 171 | -20.8% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $3,000 | 0.0% | 321 | +21.1% | 0.00% | – |
| JHP | New | NUVEEN QUALITY PFD INC FD 3 | $2,000 | – | 253 | +100.0% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $5,000 | -28.6% | 587 | -8.6% | 0.00% | -100.0% |
| PX | Exit | * PRAXAIR INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| UDFI | UNITED DEV FDG IV | $1,000 | -75.0% | 354 | 0.0% | 0.00% | – | |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO COM | $0 | – | -123 | -100.0% | 0.00% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $5,000 | -16.7% | 690 | -7.0% | 0.00% | -100.0% |
| BRCD | Exit | * BROCADE COMMUNICATIONS SYS I COM NEW | $0 | – | -560 | -100.0% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $2,000 | -33.3% | 212 | -8.2% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $4,000 | 0.0% | 412 | -8.0% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $2,000 | -33.3% | 412 | -25.4% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $3,000 | – | 159 | +100.0% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $5,000 | -28.6% | 1,212 | -7.1% | 0.00% | -100.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $5,000 | 0.0% | 564 | +2.2% | 0.00% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $2,000 | – | 248 | +100.0% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $2,000 | 0.0% | 208 | -7.6% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $4,000 | -20.0% | 578 | -7.7% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $5,000 | 0.0% | 83 | +15.3% | 0.00% | – |
| LNCOQ | Exit | * LINNCO LLC COM SHS LTD INT | $0 | – | -1,203 | -100.0% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,000 | -33.3% | 225 | -19.4% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $2,000 | -33.3% | 191 | -8.2% | 0.00% | – |
| LINEQ | Exit | * LINN ENERGY LLC UNIT LTD LIABltd liab | $0 | – | -1,966 | -100.0% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $2,000 | -50.0% | 164 | -49.1% | 0.00% | – |
| BBEPQ | Exit | * BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | $0 | – | -1,948 | -100.0% | 0.00% | – |
| IVH | Sell | IVY HIGH INC | $2,000 | 0.0% | 179 | -7.7% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI WF INCoppty fd | $5,000 | -16.7% | 759 | -8.8% | 0.00% | -100.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC WFmlt sectr inc | $5,000 | -16.7% | 449 | -7.8% | 0.00% | -100.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,000 | 0.0% | 316 | +1.3% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $5,000 | -50.0% | 177 | -43.8% | 0.00% | -100.0% |
| KEX | Exit | * KIRBY CORP COM | $0 | – | -68 | -100.0% | 0.00% | – |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $4,000 | -20.0% | 331 | -6.8% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $3,000 | 0.0% | 332 | -8.0% | 0.00% | – |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $3,000 | 0.0% | 306 | -7.3% | 0.00% | – |
| ORIG | Exit | * OCEAN RIG UDW INC SHS | $0 | – | -736 | -100.0% | 0.00% | – |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $4,000 | -20.0% | 886 | -8.6% | 0.00% | – |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $2,000 | 0.0% | 501 | -8.2% | 0.00% | – |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $4,000 | -33.3% | 353 | -20.9% | 0.00% | -100.0% |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $3,000 | – | 161 | +100.0% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $2,000 | -33.3% | 161 | -8.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $4,000 | -20.0% | 481 | -2.6% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $4,000 | -20.0% | 227 | -7.0% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $3,000 | 0.0% | 190 | +25.0% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $4,000 | 0.0% | 186 | -6.5% | 0.00% | – |
| MOS | Exit | * MOSAIC CO NEW COM | $0 | – | -138 | -100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $5,000 | +25.0% | 86 | +1.2% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $1,000 | -100.0% | 130 | -99.9% | 0.00% | -100.0% |
| WSR | Buy | WHITESTONE REIT | $3,000 | 0.0% | 284 | +4.8% | 0.00% | – |
| GHI | New | GLOBAL HIGH INCOME FUND INC | $2,000 | – | 259 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $2,000 | -33.3% | 319 | -7.5% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $3,000 | 0.0% | 233 | -2.1% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $5,000 | +25.0% | 1,020 | +86.1% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $5,000 | 0.0% | 109 | +26.7% | 0.00% | – |
| GATX | Buy | GATX CORP | $5,000 | 0.0% | 123 | +13.9% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $3,000 | -25.0% | 285 | -24.8% | 0.00% | – |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $4,000 | -20.0% | 205 | -6.4% | 0.00% | – | |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $2,000 | – | 106 | +100.0% | 0.00% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $3,000 | -25.0% | 307 | -14.5% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $5,000 | -37.5% | 613 | -9.2% | 0.00% | -100.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $2,000 | -33.3% | 280 | -12.5% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $2,000 | -33.3% | 171 | -6.6% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $5,000 | – | 263 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,000 | – | 215 | +100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $5,000 | -58.3% | 328 | -43.3% | 0.00% | -100.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,000 | -99.8% | 242 | -99.8% | 0.00% | -100.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $5,000 | -16.7% | 326 | -10.4% | 0.00% | -100.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $2,000 | -50.0% | 192 | -30.4% | 0.00% | – |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $5,000 | 0.0% | 392 | -8.2% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,000 | -16.7% | 424 | -7.8% | 0.00% | -100.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $2,000 | -33.3% | 404 | -7.3% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $2,000 | -33.3% | 775 | -8.4% | 0.00% | – |
| STX | Exit | * SEAGATE TECHNOLOGY PLC SHS | $0 | – | -94 | -100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $3,000 | -40.0% | 140 | +66.7% | 0.00% | – |
| SUNEQ | Exit | * SUNEDISON INC COM | $0 | – | -294 | -100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $1,000 | – | 195 | +100.0% | 0.00% | – |
| MEMPQ | Exit | * MEMORIAL PRODTN PARTNERS LP COM U REP LTD | $0 | – | -763 | -100.0% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $5,000 | -28.6% | 238 | -11.9% | 0.00% | -100.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $4,000 | 0.0% | 157 | -7.6% | 0.00% | – |
| UPS | Exit | * UNITED PARCEL SERVICE INC CL Bcl b | $0 | – | -56 | -100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $5,000 | 0.0% | 125 | +56.2% | 0.00% | – |
| ATI | Exit | * ALLEGHENY TECHNOLOGIES INC COM | $0 | – | -190 | -100.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $2,000 | – | 163 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,000 | -80.0% | 249 | -49.2% | 0.00% | -100.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $2,000 | -33.3% | 1,063 | -10.5% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $4,000 | -55.6% | 295 | -44.4% | 0.00% | -100.0% |
| GMCR | Exit | * KEURIG GREEN MTN INC COM | $0 | – | -44 | -100.0% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $2,000 | – | 198 | +100.0% | 0.00% | – |
| CFX | Exit | * COLFAX CORP COM | $0 | – | -120 | -100.0% | 0.00% | – |
| UNP | Exit | * UNION PAC CORP COM | $0 | – | -54 | -100.0% | 0.00% | – |
| EXP | Exit | * EAGLE MATERIALS INC COM | $0 | – | -76 | -100.0% | 0.00% | – |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $3,000 | 0.0% | 127 | -8.6% | 0.00% | – |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $5,000 | -16.7% | 553 | -6.4% | 0.00% | -100.0% |
| CRRTQ | New | CARBO CERAMICS INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $1,000 | -50.0% | 165 | -12.7% | 0.00% | – |
| URBN | Exit | * URBAN OUTFITTERS INC COM | $0 | – | -194 | -100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $3,000 | -100.0% | 282 | -99.9% | 0.00% | -100.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $1,000 | -50.0% | 183 | -8.5% | 0.00% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $4,000 | -50.0% | 629 | -40.8% | 0.00% | -100.0% |
| DISCK | Exit | * DISCOVERY COMMUNICATNS NEW COM SER C | $0 | – | -178 | -100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $2,000 | -75.0% | 247 | -43.9% | 0.00% | -100.0% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $3,000 | -25.0% | 148 | -20.0% | 0.00% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $4,000 | 0.0% | 293 | +12.3% | 0.00% | – |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $2,000 | -33.3% | 160 | -9.1% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $5,000 | -16.7% | 400 | -17.0% | 0.00% | -100.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $5,000 | -28.6% | 397 | -17.8% | 0.00% | -100.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $2,000 | -60.0% | 415 | -50.9% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,000 | 0.0% | 252 | -7.7% | 0.00% | – |
| BEL | Exit | * BELMOND LTD CL Acl a | $0 | – | -550 | -100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,000 | -28.6% | 70 | +2.9% | 0.00% | -100.0% |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $3,000 | -25.0% | 213 | -7.8% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | -80.0% | 101 | -47.4% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $5,000 | 0.0% | 480 | +2.1% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $3,000 | -25.0% | 245 | -11.2% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,000 | 0.0% | 251 | +26.1% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $4,000 | -33.3% | 341 | -35.4% | 0.00% | -100.0% |
| AIF | New | APOLLO TACTICAL INCOME FD IN | $2,000 | – | 156 | +100.0% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $2,000 | -33.3% | 167 | -5.6% | 0.00% | – |
| VIAB | Exit | * VIACOM INC NEW CL Bcl b | $0 | – | -82 | -100.0% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $5,000 | -28.6% | 1,075 | -33.1% | 0.00% | -100.0% |
| AWR | Sell | * AMERICAN STS WTR CO | $5,000 | -37.5% | 151 | -16.1% | 0.00% | -100.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $5,000 | -16.7% | 947 | -8.6% | 0.00% | -100.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $3,000 | -25.0% | 791 | -10.1% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $2,000 | -100.0% | 202 | -99.9% | 0.00% | -100.0% |
| Y | ALLEGHANY CORP DEL | $5,000 | -16.7% | 12 | 0.0% | 0.00% | -100.0% | |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,000 | +25.0% | 131 | +111.3% | 0.00% | – |
| POM | Exit | * PEPCO HOLDINGS INC COM | $0 | – | -226 | -100.0% | -0.00% | – |
| BIIB | Exit | * BIOGEN INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| PEG | Exit | * PUBLIC SVC ENTERPRISE GROUP COM | $0 | – | -150 | -100.0% | -0.00% | – |
| DST | Exit | * DST SYS INC DEL COM | $0 | – | -62 | -100.0% | -0.00% | – |
| PMCS | Exit | * PMC-SIERRA INC COM | $0 | – | -750 | -100.0% | -0.00% | – |
| SLAB | Exit | * SILICON LABORATORIES INC COM | $0 | – | -136 | -100.0% | -0.00% | – |
| EGP | Exit | * EASTGROUP PPTY INC COM | $0 | – | -172 | -100.0% | -0.00% | – |
| LMCA | Exit | * LIBERTY MEDIA CORP DELAWARE CL Acl a | $0 | – | -166 | -100.0% | -0.00% | – |
| DAL | Exit | * DELTA AIR LINES INC DEL COM NEW | $0 | – | -134 | -100.0% | -0.00% | – |
| BRCM | Exit | * BROADCOM CORP CL Acl a | $0 | – | -142 | -100.0% | -0.00% | – |
| CONE | Exit | * CYRUSONE INC COM | $0 | – | -363 | -100.0% | -0.00% | – |
| PRGO | Exit | * PERRIGO CO PLC SHS | $0 | – | -39 | -100.0% | -0.00% | – |
| KRG | Exit | * KITE RLTY GROUP TR COM NEW | $0 | – | -460 | -100.0% | -0.00% | – |
| SIRO | Exit | * SIRONA DENTAL SYSTEMS INC COM | $0 | – | -68 | -100.0% | -0.00% | – |
| DVA | Exit | * DAVITA HEALTHCARE PARTNERS I COM | $0 | – | -80 | -100.0% | -0.00% | – |
| IDXX | Exit | * IDEXX LABS INC COM | $0 | – | -82 | -100.0% | -0.00% | – |
| BDBD | Exit | * BOULDER BRANDS INC COM | $0 | – | -580 | -100.0% | -0.00% | – |
| DD | Exit | * DU PONT E I DE NEMOURS & CO COM | $0 | – | -90 | -100.0% | -0.00% | – |
| CB | Exit | * CHUBB CORP COM | $0 | – | -58 | -100.0% | -0.00% | – |
| HR | Exit | * HEALTHCARE RLTY TR COM | $0 | – | -531 | -100.0% | -0.00% | – |
| CDNS | Exit | * CADENCE DESIGN SYSTEM INC COM | $0 | – | -328 | -100.0% | -0.00% | – |
| MLHR | Exit | * MILLER HERMAN INC COM | $0 | – | -204 | -100.0% | -0.00% | – |
| SIRI | Exit | * SIRIUS XM HLDGS INC COM | $0 | – | -1,682 | -100.0% | -0.00% | – |
| CCG | Exit | * CAMPUS CREST CMNTYS INC COM | $0 | – | -874 | -100.0% | -0.00% | – |
| LIVN | Exit | * LIVANOVA PLC SHS ADDED | $0 | – | -114 | -100.0% | -0.00% | – |
| NYRT | Exit | * NEW YORK REIT INC COM | $0 | – | -879 | -100.0% | -0.00% | – |
| SHO | Exit | * SUNSTONE HOTEL INVS INC NEW COM | $0 | – | -1,143 | -100.0% | -0.00% | – |
| TW | Exit | * TOWERS WATSON & CO CL Acl a | $0 | – | -54 | -100.0% | -0.00% | – |
| FLO | Exit | * FLOWERS FOODS INC COM | $0 | – | -324 | -100.0% | -0.00% | – |
| PDCO | Exit | * PATTERSON COMPANIES INC COM | $0 | – | -130 | -100.0% | -0.00% | – |
| RESI | Exit | * ALTISOURCE RESIDENTIAL CORP CL Bcl b | $0 | – | -691 | -100.0% | -0.00% | – |
| ROIC | Exit | * RETAIL OPPORTUNITY INVTS COR COM | $0 | – | -691 | -100.0% | -0.00% | – |
| HTA | Exit | * HEALTHCARE TR AMER INC CL A NEWcl a new | $0 | – | -679 | -100.0% | -0.00% | – |
| BMR | Exit | * BIOMED REALTY TRUST INC COM | $0 | – | -1,087 | -100.0% | -0.00% | – |
| EDR | Exit | * EDUCATION RLTY TR INC COM NEW | $0 | – | -675 | -100.0% | -0.00% | – |
| WRI | Exit | * WEINGARTEN RLTY INVS SH BEN INTsh ben int | $0 | – | -610 | -100.0% | -0.00% | – |
| MATR | Exit | * MATTERSIGHT CORP COM | $0 | – | -3,225 | -100.0% | -0.00% | – |
| HIW | Exit | * HIGHWOODS PPTYS INC COM | $0 | – | -594 | -100.0% | -0.00% | – |
| DDR | Exit | * DDR CORP COM | $0 | – | -1,610 | -100.0% | -0.00% | – |
| GPT | Exit | * GRAMERCY PPTY TR COM ADDED | $0 | – | -3,930 | -100.0% | -0.00% | – |
| XRAY | Exit | * DENTSPLY INTL INC NEW COM | $0 | – | -480 | -100.0% | -0.00% | – |
| SUI | Exit | * SUN CMNTYS INC COM | $0 | – | -579 | -100.0% | -0.00% | – |
| PCL | Exit | * PLUM CREEK TIMBER CO INC COM | $0 | – | -938 | -100.0% | -0.00% | – |
| EZCH | Exit | * EZCHIP SEMICONDUCTOR LIMITED ORDord | $0 | – | -1,544 | -100.0% | -0.00% | – |
| ACC | Exit | * AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -1,290 | -100.0% | -0.01% | – |
| YHOO | Exit | * YAHOO INC COM | $0 | – | -2,376 | -100.0% | -0.01% | – |
| STL | Exit | * STERLING BANCORP DEL COM | $0 | – | -18,823 | -100.0% | -0.03% | – |
| GMED | Exit | * GLOBUS MED INC CL Acl a | $0 | – | -11,084 | -100.0% | -0.03% | – |
| ANET | Exit | * ARISTA NETWORKS INC COM | $0 | – | -4,225 | -100.0% | -0.03% | – |
| RRMS | Exit | * ROSE ROCK MIDSTREAM L P COM U REP LTD | $0 | – | -38,847 | -100.0% | -0.06% | – |
| WAL | Exit | * WESTERN ALLIANCE BANCORP COM | $0 | – | -17,214 | -100.0% | -0.06% | – |
| JCOM | Exit | * J2 GLOBAL INC COM | $0 | – | -7,680 | -100.0% | -0.06% | – |
| VEEV | Exit | * VEEVA SYS INC CL A COM | $0 | – | -21,861 | -100.0% | -0.06% | – |
| ICLR | Exit | * ICON PLC SHS | $0 | – | -8,220 | -100.0% | -0.06% | – |
| NGLS | Exit | * TARGA RESOURCES PARTNERS LP COM UNIT | $0 | – | -48,774 | -100.0% | -0.08% | – |
| FELPQ | Exit | * FORESIGHT ENERGY LP COM UNT RP INT | $0 | – | -259,135 | -100.0% | -0.09% | – |
| APU | Exit | * AMERIGAS PARTNERS L P UNIT L P INTunit l p int | $0 | – | -29,912 | -100.0% | -0.10% | – |
| WGP | Exit | * WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | $0 | – | -29,444 | -100.0% | -0.10% | – |
| CDW | Exit | * CDW CORP COM | $0 | – | -28,724 | -100.0% | -0.12% | – |
| SBNY | Exit | * SIGNATURE BK NEW YORK N Y COM | $0 | – | -8,120 | -100.0% | -0.12% | – |
| TSO | Exit | * TESORO CORP COM | $0 | – | -11,942 | -100.0% | -0.12% | – |
| TEP | Exit | * TALLGRASS ENERGY PARTNERS LP COM UNIT | $0 | – | -30,702 | -100.0% | -0.12% | – |
| GGAL | Exit | * GRUPO FINANCIERO GALICIA S A SP ADR 10 SH Bsp adr 10 sh b | $0 | – | -48,612 | -100.0% | -0.12% | – |
| SXCP | Exit | * SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | $0 | – | -206,771 | -100.0% | -0.15% | – |
| FGPRQ | Exit | * FERRELLGAS PARTNERS L.P. UNIT LTD PARTunit ltd part | $0 | – | -98,357 | -100.0% | -0.16% | – |
| SEP | Exit | * SPECTRA ENERGY PARTNERS LP COM | $0 | – | -34,834 | -100.0% | -0.16% | – |
| TLLP | Exit | * TESORO LOGISTICS LP COM UNIT LP | $0 | – | -34,105 | -100.0% | -0.16% | – |
| HA | Exit | * HAWAIIAN HOLDINGS INC COM | $0 | – | -49,254 | -100.0% | -0.16% | – |
| EQM | Exit | * EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNunit ltd partn | $0 | – | -23,528 | -100.0% | -0.17% | – |
| PAYC | Exit | * PAYCOM SOFTWARE INC COM | $0 | – | -47,898 | -100.0% | -0.17% | – |
| EPAM | Exit | * EPAM SYS INC COM | $0 | – | -22,996 | -100.0% | -0.17% | – |
| ALK | Exit | * ALASKA AIR GROUP INC COM | $0 | – | -22,565 | -100.0% | -0.17% | – |
| NOAH | Exit | * NOAH HLDGS LTD SPONSORED ADSsponsored ads | $0 | – | -70,445 | -100.0% | -0.19% | – |
| MANH | Exit | * MANHATTAN ASSOCS INC COM | $0 | – | -31,131 | -100.0% | -0.20% | – |
| DY | Exit | * DYCOM INDS INC COM | $0 | – | -29,646 | -100.0% | -0.20% | – |
| VNRSQ | Exit | * VANGUARD NAT RES LLC COM UNIT | $0 | – | -696,658 | -100.0% | -0.20% | – |
| DLNG | Exit | * DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | $0 | – | -215,076 | -100.0% | -0.20% | – |
| CBM | Exit | * CAMBREX CORP COM | $0 | – | -44,168 | -100.0% | -0.20% | – |
| EVEPQ | Exit | * EV ENERGY PARTNERS LP COM UNITS | $0 | – | -780,628 | -100.0% | -0.21% | – |
| USAC | Exit | * USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $0 | – | -217,284 | -100.0% | -0.24% | – |
| KNOP | Exit | * KNOT OFFSHORE PARTNERS LP COM UNITS | $0 | – | -196,006 | -100.0% | -0.25% | – |
| GLOP | Exit | GASLOG PARTNERS LP UNIT LTD PTNRPunit ltd ptnrp | $0 | – | -200,510 | -100.0% | -0.27% | – |
| AHGP | Exit | * ALLIANCE HOLDINGS GP LP COM UNITS LP | $0 | – | -141,571 | -100.0% | -0.27% | – |
| SDLP | Exit | * SEADRILL PARTNERS LLC COMUNIT REP LB | $0 | – | -805,243 | -100.0% | -0.28% | – |
| SPH | Exit | * SUBURBAN PROPANE PARTNERS L UNIT LTD PARTNl unit ltd partn | $0 | – | -123,113 | -100.0% | -0.28% | – |
| CCLP | Exit | * CSI COMPRESSCO LP COM UNIT | $0 | – | -426,100 | -100.0% | -0.46% | – |
| APLP | Exit | * ARCHROCK PARTNERS L P COM UNITS REPSTG ADDED | $0 | – | -406,835 | -100.0% | -0.48% | – |
| CPLP | Exit | * CAPITAL PRODUCT PARTNERS L P COM UNIT LP | $0 | – | -1,044,776 | -100.0% | -0.55% | – |
| GUID | Exit | * GUIDANCE SOFTWARE INC COM | $0 | – | -1,284,516 | -100.0% | -0.74% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| * ALIBABA GROUP HLDG LTD SPONSORED ADS | 32 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 32 | Q3 2023 | 3.1% |
| * BAIDU INC SPON ADR REP A | 32 | Q3 2023 | 5.5% |
| * NETEASE INC SPONSORED ADR | 32 | Q3 2023 | 3.2% |
| CISCO SYS INC COM | 32 | Q3 2023 | 4.4% |
| * VISA INC COM CL A | 32 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC COM | 32 | Q3 2023 | 3.4% |
| PAYPAL HLDGS INC COM | 32 | Q3 2023 | 2.5% |
| * SPLUNK INC COM | 32 | Q3 2023 | 4.0% |
| * APPLE INC COM | 32 | Q3 2023 | 3.9% |
View Penserra Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Penserra Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.